MATH METALPHA TECHN HOLDING LTD

Ownership history in Invesco Ltd.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Invesco Ltd. reported a position in METALPHA TECHN HOLDING LTD (MATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,048 -1,479 -4.8% 0.00% $61K $2.10
2025 Q3 INITIATED 30,527 0.00% $112K $3.67
% of Fund (quarterly)    MATH price (monthly, adj. close)
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